BYBON Group Company Limited (SHE:300736)
China · Delayed Price · Currency is CNY 10.74
+0.03 (0.28%)
Jul 17, 2025, 2:45 PM CST
BYBON Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13.15 | -15.48 | -28.57 | -32.55 | 6.51 | -87.5 | Upgrade |
Depreciation & Amortization | 4.42 | 4.42 | 10.22 | 18.68 | 21.25 | 9.05 | Upgrade |
Other Amortization | 0.66 | 0.66 | 1.34 | 2.57 | 4.35 | 5.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 0.98 | 0.59 | 0.02 | 6.51 | Upgrade |
Asset Writedown & Restructuring Costs | -1.38 | -1.38 | 5.37 | 3.17 | 0.43 | 8.87 | Upgrade |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | 2.05 | 6.98 | -8.83 | -0.93 | Upgrade |
Other Operating Activities | -23.73 | 0.22 | 0.37 | 2.24 | 1.66 | 0.06 | Upgrade |
Change in Accounts Receivable | 10.4 | 10.4 | 17.29 | 7.94 | 26.23 | -10.85 | Upgrade |
Change in Inventory | -12.74 | -12.74 | -1.23 | 0.9 | 17.8 | -16.93 | Upgrade |
Change in Accounts Payable | 2.92 | 2.92 | 5.54 | -8.53 | -21.73 | -10.06 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 1.34 | 6.71 | 3.12 | -0.25 | 5.35 | Upgrade |
Operating Cash Flow | -28.38 | -6.76 | 17.05 | -1.96 | 47.06 | -88.83 | Upgrade |
Capital Expenditures | -0.8 | -0.61 | -1.25 | -1.56 | -4.91 | -14.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 0.7 | 0.11 | - | 1.74 | 0.86 | Upgrade |
Divestitures | - | - | - | - | - | 0.02 | Upgrade |
Investment in Securities | 50 | -0.62 | 20.19 | -35 | 4.45 | 0.91 | Upgrade |
Other Investing Activities | 1.62 | 1.58 | 0.43 | 0.34 | - | - | Upgrade |
Investing Cash Flow | 51.49 | 1.05 | 19.48 | -36.22 | 1.28 | -12.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 22.08 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Total Debt Issued | - | - | - | 22.08 | - | 20 | Upgrade |
Short-Term Debt Repaid | - | - | -19.88 | -18.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.86 | -7.2 | -14.66 | -17.12 | - | Upgrade |
Total Debt Repaid | -2.86 | -2.86 | -27.08 | -32.86 | -17.12 | - | Upgrade |
Net Debt Issued (Repaid) | -2.86 | -2.86 | -27.08 | -10.78 | -17.12 | 20 | Upgrade |
Issuance of Common Stock | 3.49 | 4.27 | 1.66 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -6.35 | -29.95 | -1.36 | Upgrade |
Common Dividends Paid | - | - | -0.06 | - | -0.74 | - | Upgrade |
Other Financing Activities | -0.1 | - | - | -2.21 | -0.24 | -0.31 | Upgrade |
Financing Cash Flow | 0.54 | 1.41 | -25.48 | -19.34 | -48.04 | 18.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.03 | 0.04 | -0.04 | Upgrade |
Net Cash Flow | 23.65 | -4.3 | 11.06 | -57.55 | 0.34 | -82.75 | Upgrade |
Free Cash Flow | -29.18 | -7.38 | 15.8 | -3.52 | 42.15 | -102.84 | Upgrade |
Free Cash Flow Margin | -6.57% | -1.55% | 2.32% | -1.20% | 13.51% | -21.04% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.06 | 0.13 | -0.03 | 0.32 | -0.79 | Upgrade |
Cash Interest Paid | - | - | - | 2.21 | - | - | Upgrade |
Cash Income Tax Paid | 4.11 | 3.72 | 9 | 6.4 | 10.28 | 9.71 | Upgrade |
Levered Free Cash Flow | -34.74 | -12.33 | 31.23 | 2 | 46.94 | -53.21 | Upgrade |
Unlevered Free Cash Flow | -34.61 | -12.19 | 31.46 | 3.38 | 48 | -53.19 | Upgrade |
Change in Net Working Capital | 30.29 | 5.69 | -28.39 | 0.53 | -27.83 | 16.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.